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GSG - iShares S&P GSCI Commodity Indexed Trust (USD) (US46428R1077)

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(%)
US46428R1077
GSG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
30,86 USD
每股资产净值 | 2026-07-16
2006-07-10
成立日期
否
股息的支付
CEOILX
CFI
GSG
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
S&P GSCI Total Return Index
基准
0.75 %
总成本比率
900,42 百万 USD
基金资产总量 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, NYSE Arca

  • YTD
    49,11 %
  • 1M
    13,34 %
  • 3M
    36,56 %
  • 6M
    46,63 %
  • 1Y
    60,45 %
  • 3Y
    78,33 %
  • 5Y
    122,94 %
  • 10Y
    123,52 %
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报价 (GSG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P GSCI Commodity Indexed Trust seeks to replicate as close as possible the price and yield performance of the S&P GSCI Index by investing in a portfolio comprised primarily of futures contracts on energy, industrial and precious metals commodities

GSG profile

The iShares S&P GSCI Commodity Indexed Trust (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2006 with unique ISIN - US46428R1077. Main exchange is NYSE Arca and ticker symbol is GSG. The total expense ratio is 0.75%. The iShares S&P GSCI Commodity Indexed Trust (USD) pays dividends 0 time(s) per year.

结构 GSG 在 2026-05-14

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证券 值
TREASURY BILL 9,05%
TREASURY BILL 7,71%
TREASURY BILL 6,92%
TREASURY BILL 6,58%
TREASURY BILL 6,49%
TREASURY BILL 6,38%
TREASURY BILL 6,16%
TREASURY BILL 5,74%
TREASURY BILL 5,59%
TREASURY BILL 4,61%
TREASURY BILL 4,53%
TREASURY BILL 3,7%
TREASURY BILL 3,68%
TREASURY BILL 3,23%
TREASURY BILL 2,78%
TREASURY BILL 2,76%
TREASURY BILL 2,76%
TREASURY BILL 2,75%
TREASURY BILL 2,39%
TREASURY BILL 2,31%
TREASURY BILL 1,75%
TREASURY BILL 1,47%
TREASURY BILL 1,22%
GSCI EXCESS RETRN JUN 26 0%
USD CASH -0,56%
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